| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 8,99% | 21,73% | 8,82% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | -2,08% | 5,99% | 8,82% | 36,03% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 4,76% | 21,70% | 8,82% | · |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 2,49% | 11,39% | 8,82% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 5,23% | 26,38% | 8,82% | · |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | -0,78% | 7,51% | 8,81% | 20,27% |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 6,72% | 14,83% | 8,81% | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 0,89% | 11,60% | 8,81% | 26,76% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -0,58% | 6,74% | 8,80% | 24,87% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 0,06% | 5,75% | 8,80% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 25,45% | 60,85% | 8,80% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 20,77% | 48,67% | 8,79% | 0,25% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,61% | 28,95% | 8,79% | -1,23% |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | -1,73% | 1,09% | 8,79% | · |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | -0,51% | 7,96% | 8,79% | · |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 2,73% | 10,22% | 8,79% | · |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 2,73% | 10,22% | 8,79% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | -0,43% | 1,67% | 8,78% | 12,84% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | -2,22% | 6,07% | 8,78% | 37,23% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 3,76% | 13,55% | 8,78% | 13,32% |